EAM
EverPoint Asset Management Portfolio holdings
AUM
$4.2B
1-Year Return
16.43%
This Quarter Return
+0.11%
1 Year Return
+16.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
-$582M
(-14%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
588
New
150
Increased
97
Reduced
86
Closed
217
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$170M |
| 2 |
TWX
Time Warner Inc
TWX
|
$165M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$34.2M |
| 5 |
TransUnion
TRU
|
$31.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$84.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$76.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.4M |
| 4 |
McDonald's
MCD
|
$43.1M |
| 5 |
Domino's
DPZ
|
$42.9M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Healthcare | 21.47% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 10.02% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.8B
| $1.68M | 0.03% |
+14,303
| New | +$1.68M |
|
302
Guidewire Software
GWRE
$22B
| $1.63M | 0.03% |
+30,000
| New | +$1.63M |
|
303
Brookdale Senior Living
BKD
$1.83B
| $1.59M | 0.03% |
100,000
-330,000
| -77% | -$5.24M |
|
304
Intuit
INTU
$188B
| $1.56M | 0.03% |
+15,000
| New | +$1.56M |
|
|
CAA
305
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.5M | 0.03% |
+45,000
| New | +$1.5M |
|
306
Goodyear
GT
$2.43B
| $1.48M | 0.03% |
45,000
-180,000
| -80% | -$5.94M |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.03% |
+30,788
| New | +$1.47M |
|
|
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42M | 0.03% |
+50,889
| New | +$1.42M |
|
309
Cross Country Healthcare
CCRN
$462M
| $1.4M | 0.03% |
+120,000
| New | +$1.4M |
|
|
TRIL
310
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.39M | 0.03% |
150,529
-199,471
| -57% | -$1.84M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $1.36M | 0.03% |
123,649
+68,049
| +122% | +$751K |
|
|
P
312
DELISTED
Pandora Media Inc
P
| $1.34M | 0.03% |
+150,000
| New | +$1.34M |
|
313
Mueller Water Products
MWA
$4.19B
| $1.33M | 0.03% |
135,000
-145,000
| -52% | -$1.43M |
|
314
LyondellBasell Industries
LYB
$17.7B
| $1.28M | 0.03% |
15,000
-5,000
| -25% | -$428K |
|
|
CXRX
315
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.28M | 0.03% |
50,000
-120,000
| -71% | -$3.07M |
|
316
Booz Allen Hamilton
BAH
$12.6B
| $1.25M | 0.02% |
41,346
-711,816
| -95% | -$21.6M |
|
317
W.R. Berkley
WRB
$27.3B
| $1.19M | 0.02% |
+71,489
| New | +$1.19M |
|
318
AerCap
AER
$22B
| $1.16M | 0.02% |
+30,000
| New | +$1.16M |
|
319
KeyCorp
KEY
$20.8B
| $1.1M | 0.02% |
+100,000
| New | +$1.1M |
|
320
General Motors
GM
$55.5B
| $1.1M | 0.02% |
35,000
-191,000
| -85% | -$6M |
|
|
FWP
321
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.1M | 0.02% |
+9,230
| New | +$1.1M |
|
322
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.06M | 0.02% |
+50,000
| New | +$1.06M |
|
323
Macy's
M
$4.64B
| $1.06M | 0.02% |
+23,928
| New | +$1.06M |
|
|
KNGT
324
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.05M | 0.02% |
40,000
-95,000
| -70% | -$2.48M |
|
325
Yelp
YELP
$2.02B
| $994K | 0.02% |
+50,000
| New | +$994K |
|